Additional Trust Clause Samples

Additional Trust. If any management investment company that is an exchange-traded fund in addition to those listed on Appendix A desires the Transfer Agent to render services as transfer agent under the terms hereof, the management investment company shall so notify the Transfer Agent in writing, and if the Transfer Agent agrees in writing to provide such services, such management investment company shall become a Trust hereunder.
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Additional Trust. In accordance with Section XIV.C. of the Agreement, PIMCO Equity Series hereby notifies State Street that it desires to become a management investment company party to the Agreement (a Trust under the Agreement) and that the State Street render services as custodian for PIMCO Equity Series under the terms of the Agreement. In connection with such request, PIMCO hereby confirms, as of the date hereof, its representations and warranties set forth in Section II.A. of the Agreement as applicable to PIMCO Equity Series. State Street hereby agrees to provide such services and agrees to such addition.
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Additional Trust. In accordance with Section 12.A of the Agreement, PIMCO on behalf of PIMCO Equity Series hereby notifies the Transfer Agent that PIMCO desires that the Transfer Agent act as transfer agent, dividend disbursing agent and agent in connection with certain other activities under the terms of the Agreement on behalf of PIMCO Equity Series and that PIMCO Equity Series become a Trust under the Agreement and be added to Schedule A of the Agreement. In connection with such request, PIMCO hereby confirms, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement as applicable to PIMCO Equity Series. State Street hereby agrees to act as transfer agent, dividend disbursing agent and agent in connection with certain other activities under the terms of the Agreement on behalf of PIMCO Equity Series and agrees to such addition.
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Additional Trust. GSETF has been established as a new open-end management investment company. In accordance with the terms of the Agreement, the Existing Trusts hereby request that GSETF be added to the Agreement as a “Trust”. GSETF shall be bound by all terms and conditions and provisions of the Agreement including, without limitation, the representations and warranties set forth in the Agreement. All references in the Agreement to a “Trust” shall be deemed to apply to GSETF. Exhibit A to the Agreement shall be revised and replaced in its entirety with Exhibit A attached hereto.
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Additional Trust. Effective October 10, 2011, all references to "California Investment Trust" shall be deleted and replaced with references to both "California Investment Trust" and "S▇▇▇▇▇▇ Greater China Fund," which shall be defined collectively as the "Trusts" for purposes of the Agreement wherever the term "Trust" appears therein.
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Additional Trust. This Trust may accept additional trust property; provided that it is limited to cases where there is insufficient balance of money belonging to Trust Property for payment of expenses etc. related to this Trust.
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Additional Trust. GSIOF has been established as a new closed-end management investment company. In accordance with the terms of the Agreement, GST, GSCSF and GSIOF hereby request that GSIOF be added to the Agreement as a “Trust”. GSIOF shall be bound by all terms and conditions and provisions of the Agreement including, without limitation, the representations and warranties set forth in Section 4 of the Agreement. All references in the Agreement to a “Trust” shall be deemed to apply to GST, GSCSF and GSIOF. Exhibit 1 to the Agreement shall be revised and replaced in its entirety with Exhibit 1 attached hereto. All services referenced in Section 5 of the Agreement shall also apply to GSIOF.
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Additional Trust. GSERF has been established as a new closed-end management investment company. In accordance with the terms of the Agreement, the Existing Trusts hereby request that GSERF be added to the Agreement as a “Trust”. GSERF shall be bound by all terms and conditions and provisions of the Agreement including, without limitation, the representations and warranties set forth in the Agreement. All references in the Agreement to a “Trust” shall be deemed to apply to GSERF. Exhibit 1 to the Agreement shall be revised and replaced in its entirety with Exhibit 1 attached hereto. All services referenced in Section 5 shall also apply to GSERF.
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Additional Trust. If any management investment company in addition to those listed on Schedule A desires the Administrator to render services under the terms of this Agreement, the management investment company shall so notify the Administrator in writing. If the Administrator agrees in writing to provide the services, the management investment company shall become a Trust hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 4 above.
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Related to Additional Trust

  • Initial Trustee Upon his execution of this Declaration of Trust or a counterpart hereof or some other writing in which he accepts such Trusteeship and agrees to the provisions hereof, the individual whose signature is affixed hereto as Initial Trustee shall become the Initial Trustee hereof.

  • PERPETUAL TRUSTEES W A. LTD. (ACN 008 666 886) of ▇▇ ▇▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ in the State of Western Australia as trustee of the Burswood Property Trust (“the Trustee”) of the second part; BURSWOOD RESORT (MANAGEMENT) LIMITED (ACN 009 396 945) of ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ as manager of the Burswood Property Trust (“the Manager”) of the third part.

  • Duties of Delaware Trustee (a) The Delaware Trustee is appointed to serve as the trustee of the Trust in the State of Delaware for the sole purpose of satisfying the requirement of Section 3807(a) of the Statutory Trust Statute that the Trust have at least one trustee with a principal place of business in Delaware. It is understood and agreed by the parties hereto that the Delaware Trustee shall have none of the duties or liabilities of the Trustee. (b) The duties of the Delaware Trustee shall be limited to (i) accepting legal process served on the Trust in the State of Delaware, (ii) the execution of any certificates with respect to the Trust required to be filed with the Secretary of State which the Delaware Trustee is required to execute under Section 3811 of the Statutory Trust Statute and (iii) such other duties as are set forth in this Article VIII. To the extent that, at law or in equity, the Delaware Trustee has duties (including fiduciary duties) and liabilities relating thereto to the Trust or the Holders of the REMIC I Regular Interests or the Certificates, it is hereby understood and agreed by the parties hereto that such duties and liabilities are replaced by the duties and liabilities of the Delaware Trustee expressly set forth in this Agreement.

  • Delaware Trustee The name and business address of the trustee of the Trust in the State of Delaware is Wilmington Trust Company, ▇▇▇▇▇▇ Square North, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇.

  • The Trust Agreement The Trust Agreement has been duly authorized, executed and delivered by the Company and constitutes a valid and legally binding obligation of the Company enforceable against the Company in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability.